FCM
ENDP

Flinton Capital Management’s Endo International plc ENDP Stock Holding History

Flinton Capital Management’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-38,828
Closed -$312K – 895
2019
Q1 		$312K Buy
38,828
+408
+1% +$3.84K 0.01% 582
2018
Q4 		$280K Buy
38,420
+4,692
+14% +$64.4K 0.01% 582
2018
Q3 		$568K Buy
+33,728
New +$479K 0.02% 457
2018
Q2 		– Sell
-55,998
Closed -$333K – 879
2018
Q1 		$333K Buy
55,998
+25,602
+84% +$179K 0.01% 526
2017
Q4 		$236K Buy
30,396
+6,460
+27% +$48.4K 0.01% 617
2017
Q3 		$205K Buy
23,936
+3,536
+17% +$34.1K 0.01% 618
2017
Q2 		$228K Buy
20,400
+7,990
+64% +$93.8K 0.01% 548
2017
Q1 		$138K Sell
12,410
-15,232
-55% -$189K 0.01% 564
2016
Q4 		$455K Buy
+27,642
New +$486K 0.02% 346

Other funds holding ENDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flinton Capital Management's ENDP Position: Q2 2019 in Review

Flinton Capital Management sold out of Endo International plc (ENDP) in Q2 2019, closing a stake of 38,828 shares — an estimated $312K sold.

Flinton Capital Management first reported a position in ENDP in Q4 2016 and held it in 9 quarters. The position peaked at $568K in Q3 2018. 205 funds tracked by Wall St. Rank hold ENDP as of Q2 2019.

  • Flinton Capital Management reported no remaining Endo International plc position as of Q2 2019 after selling out during the quarter.
  • Flinton Capital Management sold 38,828 Endo International plc shares in Q2 2019, an estimated $312K.
  • Flinton Capital Management first reported a position in Endo International plc in Q4 2016 and held it in 9 quarters.
  • Flinton Capital Management's Endo International plc position peaked at $568K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Endo International plc as of Q2 2019.

Based on Flinton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.